$466 Million is the total value of Sendero Wealth Management, LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $114,156,827 | -6.3% | 537,436 | -2.8% | 24.50% | -8.0% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $37,277,335 | +42.9% | 669,012 | +38.3% | 8.00% | +40.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,021,470 | -3.3% | 233,798 | +0.5% | 4.72% | -5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,573,747 | +19.8% | 126,653 | +9.6% | 3.56% | +17.6% |
AMZN | Sell | AMAZON COM INC | $14,378,926 | -3.3% | 113,113 | -0.8% | 3.09% | -5.0% |
MSFT | Buy | MICROSOFT CORP | $13,950,151 | -3.8% | 44,181 | +3.8% | 2.99% | -5.5% |
VOO | Sell | VANGUARD INDEX FDS | $10,853,406 | -16.2% | 27,638 | -13.1% | 2.33% | -17.7% |
COP | Buy | CONOCOPHILLIPS | $7,795,147 | +25.4% | 65,068 | +8.5% | 1.67% | +23.2% |
XOM | EXXON MOBIL CORP | $7,396,370 | +9.6% | 62,905 | 0.0% | 1.59% | +7.7% | |
NVDA | Buy | NVIDIA CORPORATION | $7,238,670 | +20.2% | 16,641 | +16.9% | 1.55% | +18.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $6,624,180 | +21.8% | 120,659 | +25.7% | 1.42% | +19.6% |
FISV | Buy | FISERV INC | $6,168,407 | -1.4% | 54,607 | +10.1% | 1.32% | -3.1% |
COF | Buy | CAPITAL ONE FINL CORP | $5,474,009 | -1.3% | 56,404 | +11.3% | 1.18% | -3.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,412,754 | -2.3% | 76,495 | +0.3% | 1.16% | -4.0% |
CBRE | Buy | CBRE GROUP INCcl a | $5,202,700 | +2.3% | 70,440 | +11.8% | 1.12% | +0.5% |
ADBE | Buy | ADOBE INC | $5,160,189 | +8.0% | 10,120 | +3.6% | 1.11% | +6.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,130,062 | +39.6% | 11,664 | +16.6% | 1.10% | +37.1% |
V | Sell | VISA INC | $4,862,872 | -8.4% | 21,142 | -5.4% | 1.04% | -10.0% |
INTU | Buy | INTUIT | $4,807,946 | +15.6% | 9,410 | +3.6% | 1.03% | +13.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,806,592 | +12.8% | 36,455 | +3.5% | 1.03% | +10.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,779,050 | +14.6% | 43,438 | +17.8% | 1.03% | +12.6% |
IQV | New | IQVIA HLDGS INC | $4,143,162 | – | 21,058 | +100.0% | 0.89% | – |
KKR | Buy | KKR & CO INC | $4,136,194 | +18.9% | 67,146 | +8.1% | 0.89% | +16.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,034,197 | +1.6% | 13,136 | +2.1% | 0.87% | -0.1% |
ANET | Buy | ARISTA NETWORKS INC | $3,929,298 | +17.7% | 21,363 | +3.7% | 0.84% | +15.5% |
BAC | Buy | BANK AMERICA CORP | $3,711,716 | +3.0% | 135,563 | +7.9% | 0.80% | +1.0% |
CRM | Sell | SALESFORCE INC | $3,561,629 | -7.8% | 17,564 | -3.9% | 0.76% | -9.5% |
PEP | Sell | PEPSICO INC | $3,494,362 | -9.5% | 20,623 | -1.1% | 0.75% | -11.1% |
ADSK | Sell | AUTODESK INC | $3,427,465 | -3.4% | 16,565 | -4.5% | 0.74% | -5.2% |
EPAM | Buy | EPAM SYS INC | $3,331,130 | +17.9% | 13,028 | +3.6% | 0.72% | +15.9% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,208,791 | +6.5% | 15,356 | +20.1% | 0.69% | +4.7% |
ORCL | Sell | ORACLE CORP | $3,077,613 | -24.7% | 29,056 | -15.3% | 0.66% | -26.1% |
ASML | Buy | ASML HOLDING N V | $2,946,244 | -15.8% | 5,005 | +3.7% | 0.63% | -17.3% |
AAPL | Sell | APPLE INC | $2,731,314 | -14.9% | 15,953 | -3.6% | 0.59% | -16.4% |
EOG | Buy | EOG RES INC | $2,723,186 | +42.8% | 21,483 | +28.9% | 0.58% | +40.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,607,766 | +0.5% | 9,804 | +4.0% | 0.56% | -1.2% |
PG | PROCTER AND GAMBLE CO | $2,538,694 | -3.9% | 17,405 | 0.0% | 0.54% | -5.5% | |
AIG | Buy | AMERICAN INTL GROUP INC | $2,486,782 | +13.4% | 41,036 | +7.7% | 0.53% | +11.5% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,476,051 | +21.9% | 27,114 | +7.0% | 0.53% | +19.6% |
MCO | Sell | MOODYS CORP | $2,412,694 | -10.5% | 7,631 | -1.6% | 0.52% | -12.1% |
GLD | SPDR GOLD TR | $2,402,701 | -3.8% | 14,014 | 0.0% | 0.52% | -5.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $2,298,463 | -5.7% | 14,021 | 0.0% | 0.49% | -7.5% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,269,821 | +11.2% | 15,114 | +7.8% | 0.49% | +9.2% |
FB | Sell | META PLATFORMS INCcl a | $2,251,276 | -10.8% | 7,499 | -14.8% | 0.48% | -12.5% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,198,925 | +59.2% | 19,546 | +33.4% | 0.47% | +56.3% |
NFLX | Sell | NETFLIX INC | $2,140,992 | -37.1% | 5,670 | -26.6% | 0.46% | -38.3% |
Buy | WARNER BROS DISCOVERY INC | $2,131,722 | +1282.2% | 196,291 | +1496.0% | 0.46% | +1244.1% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,070,553 | -10.0% | 8,109 | -11.5% | 0.44% | -11.7% |
WEN | Buy | WENDYS CO | $1,944,482 | +1.9% | 95,271 | +8.6% | 0.42% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,915,690 | +2.8% | 36,282 | +5.3% | 0.41% | +1.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,899,862 | +33.2% | 7,897 | +21.7% | 0.41% | +30.8% |
PYPL | Sell | PAYPAL HLDGS INC | $1,873,878 | -36.0% | 32,054 | -26.9% | 0.40% | -37.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,869,338 | +38.4% | 7,210 | +71.4% | 0.40% | +35.9% |
SM | SM ENERGY CO | $1,824,218 | +25.4% | 46,008 | 0.0% | 0.39% | +23.0% | |
Sell | GENERAL ELECTRIC CO | $1,800,419 | -13.2% | 16,286 | -13.7% | 0.39% | -14.8% | |
Buy | LINDE PLC | $1,751,908 | +1.3% | 4,705 | +3.7% | 0.38% | -0.5% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,749,131 | +4.2% | 4,418 | +3.5% | 0.38% | +2.2% |
Buy | SHELL PLCspon ads | $1,725,191 | +30.4% | 26,797 | +22.3% | 0.37% | +28.0% | |
WFC | Buy | WELLS FARGO CO NEW | $1,545,407 | -3.3% | 37,822 | +1.0% | 0.33% | -4.9% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,451,623 | -9.9% | 24,633 | 0.0% | 0.31% | -11.6% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,411,489 | -4.5% | 26,657 | +3.6% | 0.30% | -6.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,375,871 | -1.7% | 31,030 | -7.9% | 0.30% | -3.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,327,609 | +6.9% | 4,103 | +6.5% | 0.28% | +5.2% |
ENTG | Buy | ENTEGRIS INC | $1,313,614 | -12.2% | 13,988 | +3.6% | 0.28% | -13.8% |
FTNT | New | FORTINET INC | $1,271,773 | – | 21,673 | +100.0% | 0.27% | – |
BLK | Buy | BLACKROCK INC | $1,271,647 | +1.4% | 1,967 | +8.4% | 0.27% | -0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,242,325 | +6.1% | 2,464 | +1.1% | 0.27% | +4.3% |
ABBV | Buy | ABBVIE INC | $1,192,291 | +10.6% | 7,999 | +0.0% | 0.26% | +8.9% |
TXN | Sell | TEXAS INSTRS INC | $1,187,010 | -14.9% | 7,465 | -3.7% | 0.26% | -16.4% |
NS | Buy | NUSTAR ENERGY LP | $1,158,976 | +1.8% | 66,455 | +0.0% | 0.25% | 0.0% |
AER | Buy | AERCAP HOLDINGS NV | $1,150,935 | +79.6% | 18,365 | +82.0% | 0.25% | +76.4% |
JNJ | JOHNSON & JOHNSON | $1,123,581 | -5.9% | 7,214 | 0.0% | 0.24% | -7.7% | |
CVX | Buy | CHEVRON CORP NEW | $1,053,595 | +7.3% | 6,248 | +0.1% | 0.23% | +5.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,025,502 | +0.2% | 2,026 | +3.3% | 0.22% | -1.8% |
KO | COCA COLA CO | $981,106 | -7.0% | 17,526 | 0.0% | 0.21% | -8.7% | |
ISRG | INTUITIVE SURGICAL INC | $977,711 | -14.5% | 3,345 | 0.0% | 0.21% | -16.0% | |
IWD | ISHARES TRrus 1000 val etf | $864,312 | -3.8% | 5,693 | 0.0% | 0.18% | -5.6% | |
ANTM | Buy | ELEVANCE HEALTH INC | $860,390 | +109.8% | 1,976 | +114.1% | 0.18% | +105.6% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $851,802 | – | 465 | +100.0% | 0.18% | – |
JPM | JPMORGAN CHASE & CO | $833,720 | -0.3% | 5,749 | 0.0% | 0.18% | -2.2% | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | $823,360 | -8.0% | 132,800 | 0.0% | 0.18% | -9.7% | |
PKI | REVVITY INC | $794,716 | -6.8% | 7,179 | 0.0% | 0.17% | -8.1% | |
ABT | ABBOTT LABS | $789,619 | -11.2% | 8,153 | 0.0% | 0.17% | -12.9% | |
SBUX | STARBUCKS CORP | $785,196 | -7.9% | 8,603 | 0.0% | 0.17% | -9.7% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $746,823 | -17.9% | 26,058 | +10.5% | 0.16% | -19.6% |
BDX | Sell | BECTON DICKINSON & CO | $739,655 | -14.1% | 2,861 | -12.3% | 0.16% | -15.4% |
AON | Buy | AON PLC | $741,492 | +0.0% | 2,287 | +6.5% | 0.16% | -1.9% |
SPY | SPDR S&P 500 ETF TRtr unit | $714,320 | -3.6% | 1,671 | 0.0% | 0.15% | -5.6% | |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $705,636 | +33.5% | 9,887 | +17.9% | 0.15% | +31.3% |
CSL | Buy | CARLISLE COS INC | $693,521 | +19.4% | 2,675 | +18.1% | 0.15% | +17.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $692,874 | -15.3% | 3,525 | -20.8% | 0.15% | -16.8% |
SAP | New | SAP SEspon adr | $689,793 | – | 5,334 | +100.0% | 0.15% | – |
HSIC | Buy | HENRY SCHEIN INC | $690,748 | +7.4% | 9,303 | +17.3% | 0.15% | +5.0% |
IVW | ISHARES TRs&p 500 grwt etf | $675,032 | -2.9% | 9,866 | 0.0% | 0.14% | -4.6% | |
G | Buy | GENPACT LIMITED | $666,442 | +26.7% | 18,410 | +31.5% | 0.14% | +24.3% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $660,962 | +7.9% | 8,565 | +16.1% | 0.14% | +6.0% |
SSD | Buy | SIMPSON MFG INC | $646,730 | +25.6% | 4,317 | +16.1% | 0.14% | +24.1% |
RHI | Buy | ROBERT HALF INC. | $629,329 | +15.2% | 8,588 | +18.2% | 0.14% | +13.4% |
SKX | Buy | SKECHERS U S A INCcl a | $615,449 | +10.0% | 12,573 | +18.4% | 0.13% | +8.2% |
WWD | Buy | WOODWARD INC | $592,348 | +12.9% | 4,767 | +8.0% | 0.13% | +10.4% |
IVE | ISHARES TRs&p 500 val etf | $587,362 | -4.6% | 3,818 | 0.0% | 0.13% | -6.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $584,651 | -16.5% | 1,669 | -18.8% | 0.12% | -18.3% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $567,415 | +25.7% | 5,297 | +15.4% | 0.12% | +23.2% |
Buy | FIRSTCASH HOLDINGS INC | $567,951 | +27.0% | 5,658 | +18.0% | 0.12% | +24.5% | |
HQY | HEALTHEQUITY INC | $555,180 | +15.7% | 7,600 | 0.0% | 0.12% | +13.3% | |
NSIT | Buy | INSIGHT ENTERPRISES INC | $541,115 | +0.3% | 3,719 | +0.9% | 0.12% | -1.7% |
MMM | 3M CO | $521,932 | -6.5% | 5,575 | 0.0% | 0.11% | -8.2% | |
PLXS | Buy | PLEXUS CORP | $514,645 | +10.9% | 5,535 | +17.1% | 0.11% | +8.9% |
PSX | Sell | PHILLIPS 66 | $504,630 | +12.0% | 4,200 | -11.1% | 0.11% | +10.2% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $503,807 | +1.8% | 8,105 | +17.8% | 0.11% | 0.0% |
DCI | Buy | DONALDSON INC | $486,723 | +12.6% | 8,161 | +18.0% | 0.10% | +10.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $477,027 | -43.9% | 5,057 | -40.7% | 0.10% | -45.2% |
HCA | Sell | HCA HEALTHCARE INC | $451,866 | -82.4% | 1,837 | -78.3% | 0.10% | -82.7% |
NVT | Sell | NVENT ELECTRIC PLC | $453,436 | -12.9% | 8,557 | -15.1% | 0.10% | -14.9% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $436,492 | +6.1% | 3,275 | 0.0% | 0.09% | +4.4% | |
CSX | CSX CORP | $431,177 | -9.8% | 14,022 | 0.0% | 0.09% | -10.6% | |
MCK | MCKESSON CORP | $427,893 | +1.8% | 984 | 0.0% | 0.09% | 0.0% | |
PRI | Sell | PRIMERICA INC | $430,509 | -22.9% | 2,219 | -21.5% | 0.09% | -24.6% |
C | Sell | CITIGROUP INC | $425,326 | -65.5% | 10,341 | -61.4% | 0.09% | -66.3% |
AXP | AMERICAN EXPRESS CO | $419,821 | -14.4% | 2,814 | 0.0% | 0.09% | -15.9% | |
LUV | SOUTHWEST AIRLS CO | $416,554 | -25.2% | 15,388 | 0.0% | 0.09% | -27.0% | |
ARW | Buy | ARROW ELECTRS INC | $410,662 | +2.1% | 3,279 | +16.7% | 0.09% | 0.0% |
MRK | Sell | MERCK & CO INC | $400,373 | -23.2% | 3,889 | -13.9% | 0.09% | -24.6% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $382,351 | -2.9% | 2,473 | -9.1% | 0.08% | -4.7% |
ZION | Buy | ZIONS BANCORPORATION N A | $371,160 | +52.9% | 10,638 | +17.7% | 0.08% | +50.9% |
CAT | CATERPILLAR INC | $366,912 | +11.0% | 1,344 | 0.0% | 0.08% | +9.7% | |
DIS | DISNEY WALT CO | $369,588 | -9.2% | 4,560 | 0.0% | 0.08% | -11.2% | |
PAYX | PAYCHEX INC | $362,367 | +3.1% | 3,142 | 0.0% | 0.08% | +1.3% | |
TRS | Buy | TRIMAS CORP | $364,864 | +3.3% | 14,736 | +14.7% | 0.08% | +1.3% |
ITT | Buy | ITT INC | $342,294 | +24.7% | 3,496 | +18.7% | 0.07% | +21.7% |
ATR | Buy | APTARGROUP INC | $321,228 | +29.3% | 2,569 | +19.8% | 0.07% | +27.8% |
New | CORE & MAIN INCcl a | $312,763 | – | 10,841 | +100.0% | 0.07% | – | |
TKR | New | TIMKEN CO | $308,658 | – | 4,200 | +100.0% | 0.07% | – |
VVV | New | VALVOLINE INC | $307,989 | – | 9,553 | +100.0% | 0.07% | – |
PFE | PFIZER INC | $303,871 | -9.6% | 9,161 | 0.0% | 0.06% | -11.0% | |
GTES | Buy | GATES INDL CORP PLC | $304,484 | +1.6% | 26,226 | +18.0% | 0.06% | 0.0% |
LGIH | Buy | LGI HOMES INC | $287,626 | -11.9% | 2,891 | +19.4% | 0.06% | -12.7% |
EFA | ISHARES TRmsci eafe etf | $274,853 | -4.9% | 3,988 | 0.0% | 0.06% | -6.3% | |
AMP | AMERIPRISE FINL INC | $276,932 | -0.7% | 840 | 0.0% | 0.06% | -3.3% | |
LCII | Buy | LCI INDS | $268,423 | +7.0% | 2,286 | +15.1% | 0.06% | +5.5% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $265,088 | -5.4% | 6,400 | 0.0% | 0.06% | -6.6% | |
FN | New | FABRINET | $259,261 | – | 1,556 | +100.0% | 0.06% | – |
WTM | Buy | WHITE MTNS INS GROUP LTD | $257,259 | +27.7% | 172 | +18.6% | 0.06% | +25.0% |
SEE | Buy | SEALED AIR CORP NEW | $246,615 | +17.1% | 7,505 | +42.5% | 0.05% | +15.2% |
SYY | SYSCO CORP | $231,175 | -11.0% | 3,500 | 0.0% | 0.05% | -12.3% | |
CTS | New | CTS CORP | $233,661 | – | 5,598 | +100.0% | 0.05% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $229,033 | +3.9% | 8,368 | 0.0% | 0.05% | +2.1% | |
WMT | Buy | WALMART INC | $208,039 | +1.9% | 1,301 | +0.2% | 0.04% | 0.0% |
GM | Sell | GENERAL MTRS CO | $208,140 | -16.2% | 6,313 | -2.0% | 0.04% | -16.7% |
HSY | HERSHEY CO | $207,283 | -19.9% | 1,036 | 0.0% | 0.04% | -22.8% | |
FMC | FMC CORP | $201,580 | -35.8% | 3,010 | 0.0% | 0.04% | -37.7% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $90,960 | -2.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,550 | -100.0% | -0.04% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,030 | -100.0% | -0.05% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,960 | -100.0% | -0.07% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -20,739 | -100.0% | -0.36% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -25,472 | -100.0% | -0.40% | – |
LEA | Exit | LEAR CORP | $0 | – | -14,158 | -100.0% | -0.44% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,952 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DSM Capital Management #1
- Eagle Capital #2
- Harris Associates #3
- FMI (SSC) #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 8 | Q3 2023 | 7.2% |
ALPHABET INC | 8 | Q3 2023 | 6.4% |
AMAZON COM INC | 8 | Q3 2023 | 4.0% |
SCHWAB CHARLES CORP | 8 | Q3 2023 | 4.7% |
VISA INC | 8 | Q3 2023 | 3.2% |
META PLATFORMS INC | 8 | Q3 2023 | 3.8% |
FISERV INC | 8 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.4% |
ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.5% |
INTUIT | 8 | Q3 2023 | 1.3% |
View Sendero Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-15 |
View Sendero Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.